Call report 2001Q1
SONOMA NATIONAL BANK — 2001Q1
The 22 measures SONOMA NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,767,000 | USD | evidence → |
| Total loans | 454,485,000 | USD | evidence → |
| Allowance for loan losses | 4,921,000 | USD | evidence → |
| Securities available for sale | 2,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,542,000 | USD | evidence → |
| Interest-bearing deposits | 417,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,841,000 | USD | evidence → |
| Equity capital | 37,961,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,332,000 | USD | evidence → |
| Interest expense | 5,514,000 | USD | evidence → |
| Net interest income | 5,818,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 2,573,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,456,000 | USD | evidence → |
| Income tax | 1,377,000 | USD | evidence → |
| Net income | 2,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,900,000 | USD | evidence → |
| Total capital | 42,821,000 | USD | evidence → |
| Risk-weighted assets | 399,213,000 | USD | evidence → |